Fubon CSI All Share Free Cash Flow Index ETF (SHA:563780)

Assets	278.53M
Expense Ratio	n/a
PE Ratio	12.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.67%

Volume	926,200
Open	1.186
Previous Close	1.188
Day's Range	1.185 - 1.191
52-Week Low	1.095
52-Week High	1.448
Beta	n/a
Holdings	124
Inception Date	May 12, 2025

About 563780

563780.SS was created on 2025-05-12 by Fubon. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563780
• Provider: Fubon
• Index Tracked: CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

563780 had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Top 10 Holdings

53.68% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	10.16%
Great Wall Motor Company Limited	601633	9.50%
TCL Technology Group Corporation	000100	8.86%
Aluminum Corporation of China Limited	601600	6.45%
Zhejiang Chint Electrics Co., Ltd.	601877	5.86%
Citic Pacific Special Steel Group Co., Ltd	000708	3.66%
Xiamen Xiangyu Co., Ltd.	600057	2.43%
Trina Solar Co., Ltd.	688599	2.28%
China Shipbuilding Industry Group Power Co., Ltd.	600482	2.26%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	2.20%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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